Kraft Heinz Cash Flow Statement 2010-2024 | KHC

Fifteen years of historical annual cash flow statements for Kraft Heinz (KHC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$2,846$2,368$1,024$361$1,933$-10,254.00$10,932$3,606$647$672$1,027$1,642$1,775$3,534
$947$919$903$847$688$644$703$990$975$524$340$428$364$354
$989$665$3,031$3,263$1,166$14,247$-7,770.00$-453.00$283$147$-8.00$934$312$-1,561.00
$1,936$1,584$3,934$4,110$1,854$14,891$-7,067.00$537$1,258$671$332$1,362$676$-1,207.00
$18.00$-228.00$87.00$-26.00$140$-2,280.00$-2,629.00$-2,055.00$-915.00$144$-103.00$220$238$-80.00
$-106.00$-1,121.00$-144.00$-249.00$-307.00$-251.00$-236.00$-130.00$25.00$153$-49.00$21.00$-169.00$-69.00
$-295.00$152$408$207$-58.00$-23.00$441$879$-119.00$562$169$-241.00$226$-5.00
$-423.00$-286.00$55.00$526$-10.00$491$-940.00$-189.00$376$-62.00$14.00$31.00$-82.00$-1,345.00
$-806.00$-1,483.00$406$458$-235.00$-2,063.00$-3,364.00$-1,495.00$-633.00$797$31.00$31.00$213$-1,499.00
$3,976$2,469$5,364$4,929$3,552$2,574$501$2,648$1,272$2,140$1,390$3,035$2,664$828
$-1,013.00$-916.00$-905.00$-596.00$-768.00$-808.00$-1,194.00$-1,247.00$-648.00$-399.00$-399.00$-422.00$-401.00$-448.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-393.00$4,940$0$1,676$-248.00$0$0$-9,468.00$0$0$0$0$3,698
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$31.00$208$-28.00$0$590$24.00$6.00$0$488$0$0$0$0$0
$31.00$208$-28.00$0$590$24.00$6.00$0$488$0$0$0$0$0
$66.00$10.00$31.00$74.00$13.00$1,320$2,365$2,699$1,319$50.00$26.00$0$0$0
$-916.00$-1,091.00$4,038$-522.00$1,511$288$1,177$1,452$-8,309.00$-349.00$-373.00$-422.00$-401.00$3,250
$-191.00$-1,465.00$-6,202.00$-1,197.00$-1,828.00$277$-1,145.00$6,896$2,520$-1,103.00$-19.00$5,963$-9.00$-9.00
$0$0$0$0$0$-429.00$-206.00$637$0$0$1,090$0$0$0
$-191.00$-1,465.00$-6,202.00$-1,197.00$-1,828.00$-152.00$-1,351.00$7,533$2,520$-1,103.00$1,071$5,963$-9.00$-9.00
$-455.00$-280.00$-271.00$0$0$0$0$0$10,000$0$0$0$0$0
$-455.00$-280.00$-271.00$0$0$0$0$-8,320.00$10,000$0$0$0$0$0
$-1,965.00$-1,960.00$-1,959.00$-1,958.00$-1,953.00$-3,183.00$-2,888.00$-3,764.00$-2,202.00$-720.00$-666.00$0$0$0
$-67.00$-9.00$-912.00$-176.00$-132.00$-28.00$18.00$-69.00$-271.00$3.00$-149.00$-7,321.00$-2,256.00$-4,069.00
$-2,678.00$-3,714.00$-9,344.00$-3,331.00$-3,913.00$-3,363.00$-4,221.00$-4,620.00$10,047$-1,820.00$256$-1,358.00$-2,265.00$-4,078.00
$363$-2,405.00$28.00$1,138$1,144$-633.00$-2,486.00$-657.00$2,602$-161.00$1,146$1,255$-2.00$0.00
$141$148$197$156$46.00$33.00$46.00$46.00$133$8.00$34.00$54.00$51.00$49.00
$-1,965.00$-1,960.00$-1,959.00$-1,958.00$-1,953.00$-3,183.00$-2,888.00$-3,584.00$-1,302.00$0$-666.00$0$0.00$0